EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$248K
3
+$222K
4
UPS icon
United Parcel Service
UPS
+$202K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$929K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Technology 5.9%
2 Financials 5.44%
3 Industrials 3.53%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.14%
1,475
-150
77
$229K 0.14%
1,300
-100
78
$220K 0.13%
4,400
79
$218K 0.13%
4,032
-968
80
$202K 0.12%
+1,200
81
$200K 0.12%
+13,170
82
$195K 0.12%
+2,220
83
$194K 0.12%
+1,600
84
$193K 0.12%
+6,375
85
$192K 0.12%
+4,000
86
$180K 0.11%
+842
87
$176K 0.11%
+3,000
88
$163K 0.1%
+3,250
89
$161K 0.1%
+2,400
90
$161K 0.1%
+3,345
91
$159K 0.1%
+1,820
92
$158K 0.1%
+4,292
93
$153K 0.09%
+1,158
94
$148K 0.09%
+1,500
95
$147K 0.09%
+5,000
96
$144K 0.09%
+1,478
97
$140K 0.09%
+3,345
98
$138K 0.08%
+116
99
$135K 0.08%
11,382
-968
100
$135K 0.08%
+980
2 3
4
5 6